Unifi Inc (UFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,151 | -115,792 | -12,007 | -41,225 | -69,793 |
| Depreciation Amortization | 41,574 | 44,858 | 49,945 | 52,892 | 57,603 |
| Income taxes - deferred | -15,066 | -23,776 | -6,305 | -19,057 | -28,201 |
| Accounts receivable | -5,163 | -2,522 | 10,592 | -1,504 | -8,954 |
| Other Working Capital | -11,541 | -9,968 | -8,322 | 7,415 | -23,815 |
| Other Operating Activity | 20,020 | 117,820 | -5,399 | 31,341 | 84,540 |
| Operating Cash Flow | $13,673 | $10,620 | $28,504 | $29,862 | $11,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,012 | -2,741 | -1,895 | -7,132 | -6,882 |
| Net Acquisitions | -1,063 | -43,165 | -30,634 | -1,358 | -83 |
| Purchase Of Investment | N/A | N/A | 171 | 388 | -323 |
| Sale Of Investment | 8,750 | 3,630 | N/A | 6,138 | 1,665 |
| Other Investing Activity | -14,260 | -1,230 | 4,717 | -3,804 | -154 |
| Investing Cash Flow | $-1,561 | $-43,506 | $-27,641 | $-5,768 | $-5,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,000 | 133,000 | 190,000 | N/A | N/A |
| Debt Repayment | -181,273 | -97,000 | -273,134 | N/A | N/A |
| Common Stock Issued | 411 | N/A | 176 | 104 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,390 |
| Other Financing Activity | -1,144 | -134 | -7,216 | -22 | -77 |
| Financing Cash Flow | $-35,006 | $35,866 | $-90,174 | $82 | $-8,467 |
| Exchange Rate Effect | 3,697 | 1,457 | 321 | 8,595 | 59 |
| Beginning Cash Position | 40,031 | 35,317 | 105,621 | 65,221 | 76,801 |
| End Cash Position | 20,248 | 40,031 | 35,317 | 105,621 | 65,221 |
| Net Cash Flow | $-19,783 | $4,714 | $-70,304 | $40,400 | $-11,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,673 | 10,620 | 28,504 | 29,862 | 11,380 |
| Capital Expenditure | -12,809 | -7,840 | -11,988 | -9,422 | -11,124 |
| Free Cash Flow | 864 | 2,780 | 16,516 | 20,440 | 256 |